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Oportun Financial

76 hedge funds and large institutions have $49.3M invested in Oportun Financial in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.82% less ownership

Funds ownership: 62.12%59.3% (-2.8%)

13% less funds holding

Funds holding: 8776 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

41% less capital invested

Capital invested by funds: $83.1M → $49.3M (-$33.8M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $42K | Put options by funds: $167K

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
6
Increased
24
Reduced
32
Closed
17
Calls
$42K
Puts
$167K
Net Calls
-$125K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
EMG Holdings
Connecticut
$5.37M -$991K -274,249 -11%
FCM
2
Findell Capital Management
New York
$4.91M +$75.9K +21,000 +1%
LFCM
3
Long Focus Capital Management
Puerto Rico
$3.99M +$1.18M +325,803 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.14M -$363K -100,400 -7%
BlackRock
5
BlackRock
New York
$2.94M -$1.02M -282,266 -19%
Millennium Management
6
Millennium Management
New York
$2.9M -$433K -119,764 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.98M +$297K +82,146 +11%
USPCM
8
Union Square Park Capital Management
New York
$1.84M +$1.41M +389,467 +106%
BFM
9
Boothbay Fund Management
New York
$1.7M +$2.52M +698,600 New
MA
10
Madrone Advisors
California
$1.51M
GCM
11
Glynn Capital Management
California
$1.43M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.42M +$47.3K +13,087 +2%
SC
13
Summa Corp
Texas
$1.37M
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.31M +$759K +210,163 +64%
RC
15
RBF Capital
California
$1.3M -$198K -54,836 -9%
Morgan Stanley
16
Morgan Stanley
New York
$864K -$1.51M -417,131 -54%
Stifel Financial
17
Stifel Financial
Missouri
$818K +$390K +108,006 +47%
BCM
18
Bridgeway Capital Management
Texas
$763K -$63.8K -17,650 -5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$753K +$67.9K +18,800 +6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$738K +$54.4K +15,059 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$737K +$6.71K +1,858 +0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$659K -$412 -114 -0%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$636K -$167K -46,191 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$475K +$76.2K +21,085 +12%
TC
25
Tejara Capital
United Kingdom
$439K -$1.03M -285,493 -61%

OPRT Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2024, worth a combined $49.3M — down 41% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OPRT and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.52M. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.21M sold.

  • 76 institutional investors held Oportun Financial (OPRT) as of Q1 2024, down from 87 in Q4 2023.
  • Funds reported $49.3M of Oportun Financial stock for Q1 2024, down 41% quarter-over-quarter.
  • 6 funds opened new Oportun Financial positions in Q1 2024 and 17 closed out, a net change of -11 holders.
  • The largest Oportun Financial buyer in Q1 2024 was Boothbay Fund Management, an estimated $2.52M added.
  • The largest Oportun Financial seller in Q1 2024 was Park West Asset Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2024.